Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2022-01-18 to 2022-01-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 3,626,858 | 708,000 | 0.26 | 0.05 | 2022-01-19 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2022-01-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,000 | 42,000 | 0.10 | 0.00 | 2022-01-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 24,000 | 0.02 | 0.00 | 2022-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 6,000 | 0.03 | 0.00 | 2022-01-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2022-01-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 90,094 | -6,000 | 0.01 | -0.00 | 2022-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,811,847 | -30,000 | 1.75 | -0.00 | 2022-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,490,000 | -30,000 | 0.53 | -0.00 | 2022-01-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,795,937 | -66,000 | 2.17 | -0.00 | 2022-01-19 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 1,938,000 | -112,000 | 0.14 | -0.01 | 2022-01-19 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -600,000 | 0.01 | -0.04 | 2022-01-19 |
| 12 | Total changed named holdings | 71,194,736 | 0 | 5.01 | 0.00 | ||
| 189 | Unchanged named holdings | 1,102,261,130 | 0 | 77.52 | 0.00 | ||
| 201 | Total named holdings | 1,173,455,866 | 0 | 82.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,062,065 | 0 | 0.15 | 0.00 | ||
| 225 | Total securities in CCASS | 1,175,517,931 | 0 | 82.68 | 0.00 | ||
| Securities not in CCASS | 246,320,467 | 0 | 17.32 | 0.00 | |||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 788,400 |
| Turnover | 157,694 |
| Average price | 0.200 |
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